Napica ApS — Credit Rating and Financial Key Figures

CVR number: 32150934
Poppelvej 72, 2791 Dragør
mathias@gruttner.dk
tel: 42454000

Company information

Official name
Napica ApS
Established
2009
Company form
Private limited company
Industry

About Napica ApS

Napica ApS (CVR number: 32150934) is a company from DRAGØR. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -820.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Napica ApS's liquidity measured by quick ratio was 18.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-10.00-10.08-6.25-6.50
EBIT-10.00-10.00-10.08-6.25-6.50
Net earnings1 236.541 442.22-1 745.99203.07- 820.88
Shareholders equity total6 410.547 852.766 056.776 145.445 324.56
Balance sheet total (assets)6 780.327 973.856 229.366 334.405 530.45
Net debt-5 999.12-5 632.19-2 641.99-2 700.24-3 472.61
Profitability
EBIT-%
ROA24.9 %22.4 %-6.0 %4.2 %13.6 %
ROE21.3 %20.2 %-25.1 %3.3 %-14.3 %
ROI25.7 %23.2 %-6.1 %4.2 %13.6 %
Economic value added (EVA)23.4425.59-66.29- 147.09- 147.51
Solvency
Equity ratio94.5 %98.5 %97.2 %97.0 %96.3 %
Gearing0.0 %1.5 %3.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.646.717.416.418.2
Current ratio16.646.717.416.418.2
Cash and cash equivalents5 999.125 632.292 735.352 882.953 672.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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